SRCE Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-01 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 |
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revenue | 134,647,000 | 93,691,000 | 91,285,000 | 94,456,000 | 92,888,000 | 94,735,000 | 90,941,000 | 86,292,000 | 82,763,000 | 83,895,000 | 87,721,000 | 81,833,000 | 83,281,000 | 88,092,000 | 82,909,000 | 79,242,000 | 79,466,000 | 80,873,000 | 82,960,000 | 82,091,000 | 79,072,000 | 80,003,000 | 78,422,000 | 78,192,000 | 74,339,000 | 74,485,000 | 72,821,000 | 69,997,000 | 67,034,000 | 65,739,000 | 65,359,000 | 64,590,000 | 62,916,000 | 64,113,000 | 63,341,000 | 63,196,000 | 59,187,000 | 60,715,000 | 60,102,000 | 59,383,000 | 58,016,000 | 57,019,000 | 61,316,000 | 58,992,000 | 56,702,000 | 59,083,000 | 58,212,000 | 57,765,000 | 57,908,000 | 57,595,000 | 56,856,000 | 59,008,000 | 55,813,000 | 61,578,000 | 59,935,000 | 56,851,000 | 55,824,000 | 55,551,000 | 52,302,000 | 54,618,000 | 51,271,000 | 63,571,000 | 45,777,000 | 53,491,000 | 53,324,000 | 48,235,000 | 49,595,000 | 47,941,000 | 43,758,000 | 44,428,000 | 48,274,000 | 46,212,000 | 44,104,000 | 42,897,000 | 43,165,000 | 39,600,000 | 41,299,000 | 41,456,000 | 34,629,000 | 45,555,000 | 39,781,000 | 44,797,000 | 43,398,000 | 48,658,000 | 46,595,000 | 44,469,000 | 46,525,000 | 49,926,000 | 50,637,000 | 54,824,000 | 49,888,000 | 49,536,000 | 57,374,000 | 49,222,000 | 42,800,000 | 44,546,000 | 42,313,000 | 42,700,000 | 42,900,000 | 39,700,000 | 37,800,000 | 38,600,000 | 37,400,000 | 35,400,000 | 33,900,000 | 35,100,000 | 31,100,000 | 28,700,000 | 26,900,000 | 26,400,000 | 26,600,000 | 24,700,000 | 23,200,000 | 23,200,000 | 22,800,000 | 22,000,000 | 21,800,000 | 20,400,000 | 20,500,000 | 20,300,000 | 18,900,000 | 19,000,000 | 18,300,000 | 18,300,000 | 18,100,000 | 18,500,000 | 17,500,000 | 16,200,000 | 16,100,000 | 15,700,000 | 15,400,000 | 15,500,000 | 15,200,000 | 14,700,000 | 14,300,000 | 13,900,000 | 13,900,000 | 13,300,000 | 13,400,000 | 14,000,000 |
cost of revenue | 0 | -13,635,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gross profit | 134,647,000 | 107,326,000 | 91,285,000 | 94,456,000 | 92,888,000 | 94,735,000 | 90,941,000 | 86,292,000 | 82,763,000 | 83,895,000 | 87,721,000 | 81,833,000 | 83,281,000 | 88,092,000 | 82,909,000 | 79,242,000 | 79,466,000 | 80,873,000 | 82,960,000 | 82,091,000 | 79,072,000 | 80,003,000 | 78,422,000 | 78,192,000 | 74,339,000 | 74,485,000 | 72,821,000 | 69,997,000 | 67,034,000 | 65,739,000 | 65,359,000 | 64,590,000 | 62,916,000 | 64,113,000 | 63,341,000 | 63,196,000 | 59,187,000 | 60,715,000 | 60,102,000 | 59,383,000 | 58,016,000 | 57,019,000 | 61,316,000 | 58,992,000 | 56,702,000 | 59,083,000 | 58,212,000 | 57,765,000 | 57,908,000 | 57,595,000 | 56,856,000 | 59,008,000 | 55,813,000 | 61,578,000 | 59,935,000 | 56,851,000 | 55,824,000 | 55,551,000 | 52,302,000 | 54,618,000 | 51,271,000 | 63,571,000 | 45,777,000 | 53,491,000 | 53,324,000 | 48,235,000 | 49,595,000 | 47,941,000 | 43,758,000 | 44,428,000 | 48,274,000 | 46,212,000 | 44,104,000 | 42,897,000 | 43,165,000 | 39,600,000 | 41,299,000 | 41,456,000 | 34,629,000 | 45,555,000 | 39,781,000 | 44,797,000 | 43,398,000 | 48,658,000 | 46,595,000 | 44,469,000 | 46,525,000 | 49,926,000 | 50,637,000 | 54,824,000 | 49,888,000 | 49,536,000 | 57,374,000 | 49,222,000 | 42,800,000 | 44,546,000 | 42,313,000 | 42,700,000 | 42,900,000 | 39,700,000 | 37,800,000 | 38,600,000 | 37,400,000 | 35,400,000 | 33,900,000 | 35,100,000 | 31,100,000 | 28,700,000 | 26,900,000 | 26,400,000 | 26,600,000 | 24,700,000 | 23,200,000 | 23,200,000 | 22,800,000 | 22,000,000 | 21,800,000 | 20,400,000 | 20,500,000 | 20,300,000 | 18,900,000 | 19,000,000 | 18,300,000 | 18,300,000 | 18,100,000 | 18,500,000 | 17,500,000 | 16,200,000 | 16,100,000 | 15,700,000 | 15,400,000 | 15,500,000 | 15,200,000 | 14,700,000 | 14,300,000 | 13,900,000 | 13,900,000 | 13,300,000 | 13,400,000 | 14,000,000 |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 16,896,000 | 2,964,000 | 2,654,000 | 2,654,000 | 2,654,000 | -37,902,000 | 2,954,000 | 3,763,000 | 2,876,000 | -43,727,000 | 6,280,000 | 3,497,000 | 2,610,000 | -44,713,000 | 2,964,000 | -42,563,000 | 2,801,000 | -33,210,000 | 3,447,000 | 3,384,000 | 2,547,000 | -38,006,000 | 3,546,000 | 3,453,000 | 3,550,000 | -41,944,000 | 2,964,000 | 3,173,000 | 2,729,000 | -35,469,000 | 2,507,000 | 2,215,000 | 2,199,000 | -35,368,000 | 2,481,000 | 2,322,000 | 1,919,000 | -35,220,000 | 2,376,000 | 1,961,000 | 2,812,000 | -31,117,000 | 2,484,000 | 2,242,000 | 2,128,000 | -31,802,000 | 2,393,000 | 2,499,000 | 2,265,000 | -31,867,000 | 2,294,000 | 1,944,000 | 1,718,000 | -31,618,000 | 2,408,000 | 2,298,000 | 2,081,000 | -31,090,000 | 1,020,000 | 815,000 | 1,062,000 | -22,348,000 | -17,220,000 | 3,522,000 | -9,613,000 | -4,973,000 | -4,468,000 | -2,232,000 | -1,496,000 | -1,797,000 | -4,229,000 | -7,079,000 | -7,809,000 | -10,224,000 | -10,621,000 | -10,574,000 | -16,061,000 | -14,430,000 | -19,614,000 | -20,447,000 | -20,080,000 | -24,318,000 | -22,335,000 | -26,363,000 | -24,179,000 | -24,057,000 | -24,824,000 | -26,493,000 | -23,961,000 | -15,005,000 | -10,182,000 | -1,995,000 | -1,486,000 | 3,708,000 | 6,223,000 | 149,000 | -933,000 | -1,700,000 | -3,600,000 | -1,700,000 | -1,200,000 | 500,000 | 1,100,000 | 1,900,000 | 1,900,000 | 400,000 | 2,100,000 | 2,000,000 | 1,900,000 | 1,900,000 | 1,500,000 | 2,300,000 | 2,400,000 | 2,700,000 | 2,500,000 | 1,900,000 | -100,000 | -500,000 | -1,000,000 | -2,400,000 | -2,300,000 | -1,700,000 | -1,100,000 | -1,100,000 | -1,100,000 | -1,800,000 | 700,000 | 1,300,000 | 1,900,000 | 3,300,000 | 4,200,000 | 4,000,000 | 5,100,000 | 6,600,000 | 6,700,000 | 7,000,000 | 7,300,000 | 8,000,000 | 7,700,000 | 6,600,000 |
operating income | 12,000 | 42,666,000 | 63,426,000 | 65,309,000 | 65,302,000 | 56,833,000 | 49,979,000 | 42,685,000 | 37,614,000 | 40,168,000 | 46,723,000 | 44,483,000 | 41,622,000 | 43,379,000 | 34,616,000 | 36,679,000 | 34,415,000 | 47,663,000 | 47,608,000 | 45,669,000 | 43,023,000 | 41,997,000 | 38,001,000 | 39,756,000 | 35,259,000 | 32,541,000 | 33,942,000 | 34,357,000 | 30,560,000 | 30,270,000 | 27,753,000 | 28,151,000 | 28,361,000 | 28,745,000 | 25,893,000 | 28,693,000 | 24,965,000 | 25,495,000 | 25,685,000 | 27,104,000 | 27,451,000 | 25,902,000 | 30,625,000 | 27,695,000 | 25,519,000 | 27,281,000 | 28,042,000 | 28,786,000 | 27,246,000 | 25,728,000 | 28,408,000 | 33,287,000 | 25,489,000 | 29,960,000 | 29,604,000 | 25,205,000 | 28,836,000 | 24,461,000 | 26,958,000 | 27,499,000 | 24,800,000 | 41,223,000 | 28,557,000 | 36,058,000 | 43,711,000 | 43,262,000 | 45,127,000 | 45,709,000 | 42,262,000 | 42,631,000 | 44,045,000 | 39,133,000 | 36,295,000 | 32,673,000 | 32,544,000 | 29,026,000 | 25,238,000 | 27,026,000 | 15,015,000 | 25,108,000 | 19,701,000 | 20,479,000 | 21,063,000 | 22,295,000 | 22,416,000 | 20,412,000 | 21,701,000 | 23,433,000 | 26,676,000 | 39,819,000 | 39,706,000 | 47,541,000 | 55,888,000 | 52,930,000 | 49,023,000 | 44,695,000 | 41,380,000 | 41,000,000 | 39,300,000 | 38,000,000 | 36,600,000 | 39,100,000 | 38,500,000 | 37,300,000 | 35,800,000 | 35,500,000 | 33,200,000 | 30,700,000 | 28,800,000 | 28,300,000 | 28,100,000 | 27,000,000 | 25,600,000 | 25,900,000 | 25,300,000 | 23,900,000 | 21,700,000 | 19,900,000 | 19,500,000 | 17,900,000 | 16,600,000 | 17,300,000 | 17,200,000 | 17,200,000 | 17,000,000 | 16,700,000 | 18,200,000 | 17,500,000 | 18,000,000 | 19,000,000 | 19,600,000 | 19,500,000 | 20,300,000 | 21,300,000 | 21,000,000 | 20,900,000 | 21,200,000 | 21,300,000 | 21,100,000 | 20,600,000 |
net income | 28,429,000 | 32,939,000 | 32,435,000 | 31,131,000 | 31,124,000 | 31,068,000 | 32,737,000 | 29,314,000 | 27,390,000 | 27,723,000 | 32,483,000 | 30,223,000 | 28,105,000 | 26,464,000 | 20,058,000 | 18,502,000 | 16,413,000 | 21,941,000 | 24,438,000 | 23,385,000 | 22,196,000 | 21,446,000 | 19,888,000 | 21,964,000 | 19,116,000 | 17,994,000 | 17,182,000 | 16,669,000 | 16,206,000 | 15,225,000 | 14,264,000 | 14,479,000 | 13,818,000 | 14,417,000 | 13,928,000 | 15,630,000 | 13,511,000 | 14,996,000 | 14,947,000 | 14,494,000 | 13,632,000 | 13,716,000 | 14,896,000 | 13,942,000 | 12,404,000 | 12,346,000 | 13,005,000 | 12,567,000 | 11,715,000 | 11,182,000 | 11,540,000 | 14,865,000 | 10,608,000 | 12,567,000 | 11,203,000 | 7,795,000 | 9,679,000 | 6,223,000 | 6,733,000 | 6,283,000 | 6,251,000 | 12,315,000 | 4,472,000 | 7,245,000 | 9,354,000 | 7,826,000 | 6,130,000 | 8,060,000 | 8,523,000 | 8,123,000 | 10,964,000 | 10,277,000 | 9,933,000 | 9,099,000 | 9,481,000 | 8,227,000 | 6,944,000 | 7,860,000 | 3,308,000 | 8,718,000 | 5,079,000 | 5,361,000 | 4,643,000 | 4,690,000 | 4,460,000 | 963,000 | 2,101,000 | 2,767,000 | 4,208,000 | 9,234,000 | 6,174,000 | 9,447,000 | 13,643,000 | 10,756,000 | 9,226,000 | 8,906,000 | 8,685,000 | 10,500,000 | 9,100,000 | 8,300,000 | 7,900,000 | 8,600,000 | 7,900,000 | 7,300,000 | 7,200,000 | 7,400,000 | 6,600,000 | 6,400,000 | 6,100,000 | 6,000,000 | 6,000,000 | 5,800,000 | 5,400,000 | 5,600,000 | 5,400,000 | 5,100,000 | 4,900,000 | 4,800,000 | 4,800,000 | 4,500,000 | 4,300,000 | 4,500,000 | 4,300,000 | 4,100,000 | 3,900,000 | 3,300,000 | 3,800,000 | 3,500,000 | 3,300,000 | 3,200,000 | 3,300,000 | 3,200,000 | 2,900,000 | 3,100,000 | 3,100,000 | 2,800,000 | 2,800,000 | 2,900,000 | 2,700,000 | 2,500,000 |